VIENBERG HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 14388400
Aagade 39, Gudumholm 9280 Storvorde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.95 | 38.14 | 110.58 | 2.14 | 28.25 |
| Total depreciation | -17.60 | - 116.40 | -0.30 | -3.62 | |
| EBIT | -2.65 | -78.26 | 110.28 | -1.49 | 28.25 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -8.77 | ||||
| Pre-tax profit | -2.65 | -78.26 | 110.28 | -1.49 | 19.58 |
| Net earnings | -2.65 | -78.26 | 110.28 | -1.49 | 19.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 300.00 | 1 425.00 | 1 425.00 | 1 425.00 | 1 425.00 |
| Machinery and equipment | 52.80 | 110.00 | 125.00 | 157.50 | |
| Tangible assets total | 1 352.80 | 1 535.00 | 1 425.00 | 1 550.00 | 1 582.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Inventories total | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current trade debtors | 1.01 | 58.26 | 58.26 | 16.26 | 55.76 |
| Current amounts owed by group member comp. | 214.18 | 214.18 | 164.18 | 64.18 | |
| Current owed by particip. interest comp. | 16.38 | 7.10 | 10.10 | ||
| Current other receivables | 6.25 | 71.59 | 3.71 | 32.58 | 3.36 |
| Short term receivables total | 7.26 | 360.41 | 276.16 | 220.13 | 133.41 |
| Cash and bank deposits | 67.26 | 155.87 | 26.16 | 55.16 | 171.06 |
| Cash and cash equivalents | 67.26 | 155.87 | 26.16 | 55.16 | 171.06 |
| Balance sheet total (assets) | 1 438.32 | 2 062.28 | 1 738.32 | 1 836.29 | 1 897.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 410.00 | 410.00 | |||
| Retained earnings | - 428.57 | - 413.63 | -81.89 | 27.52 | 26.03 |
| Profit of the financial year | -2.65 | -78.26 | 110.28 | -1.49 | 19.58 |
| Shareholders equity total | 478.77 | 418.11 | 528.39 | 526.04 | 545.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 140.28 | 301.48 | 140.28 | 269.66 | 260.65 |
| Current owed to participating | 800.00 | 1 297.12 | 1 050.15 | 1 030.00 | 1 030.00 |
| Other non-interest bearing current liabilities | 19.27 | 45.57 | 19.50 | 10.60 | 61.71 |
| Current liabilities total | 959.55 | 1 644.17 | 1 209.93 | 1 310.26 | 1 352.36 |
| Balance sheet total (liabilities) | 1 438.32 | 2 062.28 | 1 738.32 | 1 836.29 | 1 897.97 |
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